Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,298 | $376 | — | — |
| Q3 2025 | 26,894 | $3,063 | — | — |
| Q2 2025 | 26,207 | $2,935 | — | — |
| Q1 2025 | 24,686 | $2,469 | — | — |
| Q4 2024 | 43,351 | $4,198 | — | — |